Cerence (CRNC) FCF Margin (2018 - 2026)

Cerence (CRNC) posted FCF Margin of 21.23% for Q1 2026, down 31.48% on a QoQ basis from 30.98% in Q4 2025, and up 440.0% year-over-year from 3.93% in Q1 2025.

Cerence (CRNC) FCF Margin (2018 - 2026) Analysis & Trends

Cerence's FCF Margin history runs 9 years deep, the most recent figure standing at 21.23% for Q1 2026.

  • Quarterly FCF Margin rose 440.0% year-over-year to 21.23% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24.85% (up 999.0% YoY) and the FY2025 annual result came in at 18.59%, up 1491.0% from the prior year.
  • FCF Margin was 21.23% for Q1 2026 at Cerence, down from 30.98% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.98% in Q4 2025 and bottomed at 15.76% in Q2 2023.
  • A 5-year average of 7.11% and a median of 8.52% in 2024 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin plunged 3343 bps — and 2024, when it surged 3288 bps.
  • Cerence's FCF Margin stood at 3.35% in 2022, then increased by 19 bps to 2.71% in 2023, then surged by 673 bps to 15.51% in 2024, then surged by 100 bps to 30.98% in 2025, then slumped by 31 bps to 21.23% in 2026.
  • Business Quant data shows CRNC's FCF Margin at 21.23% in Q1 2026, 30.98% in Q4 2025, and 16.08% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 39.26%
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 15.02%
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 58.89%
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 17.31%
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 11.86%
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 36.83%
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 31.84%
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 16.73%
10 Cerence 377.90 Mn 269.64 Mn 47.30 Mn 21.23%

Historic Data

Download Data
DateValue
Mar 31, 2026 21.23%
Dec 31, 2025 30.98%
Sep 30, 2025 16.08%
Jun 30, 2025 25.79%
Mar 31, 2025 16.82%
Dec 31, 2024 15.51%
Sep 30, 2024 8.52%
Jun 30, 2024 17.12%
Mar 31, 2024 -1.18%
Dec 31, 2023 -2.71%
Sep 30, 2023 12.05%
Jun 30, 2023 -15.76%
Mar 31, 2023 7.55%
Dec 31, 2022 -3.35%
Sep 30, 2022 -13.73%
Jun 30, 2022 -9.39%
Mar 31, 2022 -4.61%
Dec 31, 2021 0.78%
Sep 30, 2021 19.71%
Jun 30, 2021 21.89%